FELIX | FSELX | FELIX / FSELX | |
Total Expense Ratio | 0.69 | 0.62 | 111% |
Annual Report Gross Expense Ratio | 0.69 | 0.62 | 111% |
Fund Existence | 25 years | 40 years | - |
Gain YTD | 38.248 | 29.310 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.15B | 26.3B | 16% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 31.95 | 24.87 | 128% |
Returns for 3 years | 254.10 | 233.02 | 109% |
Returns for 5 years | 236.94 | 198.09 | 120% |
Returns for 10 years | 740.21 | 446.61 | 166% |